Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$17.9B
(+8.3%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
957
Reduced
589
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
$174M |
| 4 |
Vanguard Total Bond Market
BND
|
$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.3M |
| 4 |
US Bancorp
USB
|
$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.94B | 16.49% | 10,778,749 +1,303,445 | +14% | +$356M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.54B | 8.63% | 19,457,079 +2,090,546 | +12% | +$166M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.29B | 7.22% | 38,984,216 +5,263,071 | +16% | +$174M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1B | 6.17% | 5,656,006 +411,965 | +8% | +$80.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06B | 5.96% | 3,919,624 +99,817 | +3% | +$27.1M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02B | 5.69% | 24,063,786 +7,351,997 | +44% | +$310M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $969M | 5.43% | 22,588,028 +1,084,148 | +5% | +$46.5M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $421M | 2.36% | 5,039,464 +169,565 | +3% | +$14.2M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $394M | 2.21% | 5,033,208 +407,629 | +9% | +$31.9M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $274M | 1.54% | 3,367,197 -590,515 | -15% | -$48.1M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $254M | 1.42% | 1,477,438 +101,264 | +7% | +$17.4M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $186M | 1.04% | 1,627,259 +31,907 | +2% | +$3.66M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $178M | 0.99% | 1,628,082 -34,297 | -2% | -$3.74M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $147M | 0.82% | 1,443,243 -15,428 | -1% | -$1.57M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $138M | 0.77% | 2,062,000 +102,612 | +5% | +$6.87M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 0.68% | 1,147,868 +54,436 | +5% | +$5.79M |
|
17
Apple
AAPL
$3.45T
| $121M | 0.68% | 653,737 +5,059 | +0.8% | +$936K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $118M | 0.66% | 2,318,092 +1,026,914 | +80% | +$52.4M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $118M | 0.66% | 1,653,533 +80,484 | +5% | +$5.73M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $103M | 0.58% | 1,009,423 +17,739 | +2% | +$1.82M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $103M | 0.58% | 631,233 +12,569 | +2% | +$2.04M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101M | 0.57% | 1,897,333 +103,898 | +6% | +$5.52M |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $99.3M | 0.56% | 2,070,231 -85,160 | -4% | -$4.09M |
|
24
Vanguard Value ETF
VTV
$144B
| $98.2M | 0.55% | 945,295 +10,203 | +1% | +$1.06M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $96M | 0.54% | 608,819 +15,979 | +3% | +$2.52M |
|